FIRST NEW YORK SECURITIES LLC /NY
Follow13F filer, CIK 1111629, NEW YORK, NY
FIRST NEW YORK SECURITIES LLC /NY reported $221,974,765 across 335 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-27. Its ten largest share positions make up 62.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-15-000005
- Period
- 2015-09-30
- Reported value
- $222M
- Holdings
- 335
- Top 10 weight
- 62.26%
- New
- 173
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dow Chemical Companynew | +1,538,072 | $65.2M |
| KYTHERA BIOPHARMACEUTICALS Iadded | +198,209 | $14.9M |
| DOT HILL SYS CORPnew | +879,331 | $8.56M |
| HOME PROPERTIES INCnew | +80,647 | $6.03M |
| OLNnew | +351,747 | $5.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROCKET COMPANIES CLA A CLAS…exited | -389,971 | -$23.5M |
| FAMILY DLR STORES INCexited | -252,713 | -$19.9M |
| DIRECTVexited | -146,059 | -$13.6M |
| BABCOCK & WILCOX CO NEWexited | -271,737 | -$8.91M |
| FIAT CHRYSLER AUTOMOBILES Nreduced | -517,554 | -$6.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 300 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Dow Chemical CompanyDow Chemical Company COM | put | 14,000 | $10.7M | new |
| OLNOLIN CORP COM PAR $1 | put | 7,000 | $8.02M | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 661 | $1.13M | new |
| ALTERA CORPALTERA CORP COM | call | 546 | $361K | -214 |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS COM | call | 937 | $348K | new |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM | call | 2,000 | $305K | new |
| DOT HILL SYS CORPDOT HILL SYS CORP COM | call | 931 | $285K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 5,244 | $99.5K | new |
| ENVIVIO INCENVIVIO INC COM | call | 495 | $79.2K | new |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC COM | call | 95 | $77.6K | new |
| YAHOO INCYAHOO INC COM | call | 250 | $57.8K | new |
| ALTERA CORPALTERA CORP COM | put | 140 | $52K | -40 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 1,182 | $46.4K | +749 |
| ZTSZOETIS INC Stock | call | 500 | $42.5K | new |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM | call | 22 | $26.1K | -102 |
| GMGENERAL MTRS CO Stock | call | 150 | $24.7K | new |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 37 | $16.5K | new |
| PARTNERRE LTDPARTNERRE LTD COM | call | 30 | $14.6K | new |
| SYNERGETICS USA INCSYNERGETICS USA INC COM | call | 50 | $8.74K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 1,700 | $7.98K | +8 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7 | $7.93K | -252 |
| CYTEC INDS INCCYTEC INDS INC COM | call | 11 | $5.78K | new |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 17 | $4.08K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 43 | $3.98K | +19 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 25 | $3.62K | -5 |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC COM NEW | call | 11 | $3.27K | new |
| ABEVAMBEV SA ADR | call | 100 | $1.25K | new |
| BACBANK OF AMER CORP COM | call | 112 | $1.07K | new |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC COM | call | 5 | $425 | new |
| WMTWALMART INC COM | put | 3 | $290 | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2 | $85 | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1 | $56 | new |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | call | 3 | $52 | new |
| AMZNAMAZON COM INC COM | put | 3 | $38 | 0 |
| AAPLAPPLE INC COM | put | 2 | $5 | 0 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 389,971 | $23.5M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 252,713 | $19.9M | shares |
| DIRECTVDIRECTV | 146,059 | $13.6M | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 271,737 | $8.91M | shares |
| ASMLASML HLDG NV | 46,983 | $4.89M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 47,400 | $4.04M | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 88,538 | $3.91M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 29,726 | $3.91M | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 65,000 | $3.89M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 59,000 | $3.77M | shares |
| HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC | 118,306 | $3.57M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 126,342 | $3.49M | shares |
| ALVAUTOLIV INC | 23,540 | $2.75M | shares |
| RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM | 137,786 | $2.68M | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 435,675 | $2.16M | shares |
| INFORMATICA CORPINFORMATICA CORP | 41,300 | $2M | shares |
| NTCTNETSCOUT SYS INC | 50,000 | $1.83M | shares |
| CATAMARAN CORPCATAMARAN CORP | 29,700 | $1.81M | shares |
| ABBNYABB LTD-SPON ADR | 85,000 | $1.77M | shares |
| EBAYEBAY INC. | 25,000 | $1.51M | shares |
| GEEKNET INCGEEKNET INC | 59,873 | $1.19M | shares |
| NTCTNETSCOUT SYS INC | 500 | $1.18M | put |
| NINISOURCE INC | 24,964 | $1.14M | shares |
| TGNATEGNA INC | 34,756 | $1.11M | shares |
| Meru Networks, Inc.Meru Networks, Inc. | 629,591 | $1.02M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 33,710 | $814K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 80,000 | $778K | shares |
| SUTRON CORPSUTRON CORP | 77,300 | $653K | shares |
| UNILEVER N VUNILEVER N V | 15,547 | $650K | shares |
| ALTERA CORPALTERA CORP | 12,500 | $640K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 11,750 | $574K | shares |
| HUMHUMANA INC | 3,000 | $574K | shares |
| WENWENDYS CO | 1,500 | $570K | put |
| HOSPIRA INCHOSPIRA INC | 6,400 | $568K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 51,500 | $433K | shares |
| HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORP | 15,006 | $423K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 15,500 | $375K | shares |
| SSLSASOL LTD | 10,000 | $371K | shares |
| RVTYREVVITY INC | 6,042 | $318K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,000 | $315K | shares |
| TRVTRAVELERS COMPANIES INC | 3,006 | $291K | shares |
| MASMASCO CORP | 10,846 | $289K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,715 | $289K | shares |
| INFORMATICA CORPINFORMATICA CORP | 319 | $236K | call |
| MEADWESTVACO CORPMEADWESTVACO CORP | 4,900 | $231K | shares |
| INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION | 10,000 | $221K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,527 | $217K | shares |
| METAMETA PLATFORMS INC | 2,500 | $214K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 2,000 | $204K | shares |
| CIENCIENA CORP | 7,500 | $178K | shares |
| SKXSKECHERS U S A INC | 1,500 | $165K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6,000 | $159K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 31,200 | $154K | shares |
| EMNEASTMAN CHEM CO | 1,859 | $152K | shares |
| SJMSMUCKER J M CO | 1,399 | $152K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 12,100 | $151K | shares |
| SUNEDISON INCSUNEDISON INC | 4,989 | $149K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,636 | $148K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,304 | $144K | shares |
| EXREXTRA SPACE STORAGE INC | 2,189 | $143K | shares |
| AXPAMERICAN EXPRESS CO | 1,800 | $140K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 9,036 | $136K | shares |
| ABBVABBVIE INC | 1,999 | $134K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,100 | $134K | shares |
| LMTLOCKHEED MARTIN CORP | 700 | $130K | shares |
| HCAHCA HEALTHCARE INC | 1,408 | $128K | shares |
| NSCNORFOLK SOUTHN CORP | 1,353 | $118K | shares |
| MFCMANULIFE FINL CORP | 6,293 | $117K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 1,800 | $116K | shares |
| WUWESTERN UN CO | 5,560 | $113K | shares |
| BLMNBLOOMIN BRANDS INC | 5,000 | $107K | shares |
| VCVISTEON CORP | 1,000 | $105K | shares |
| WCCWESCO INTL INC | 1,528 | $105K | shares |
| BYDBOYD GAMING CORP | 7,000 | $105K | shares |
| ACE LTDACE LTD | 1,000 | $102K | shares |
| KRGKITE REALTY GROUP TRUST | 4,150 | $102K | shares |
| DKSDICKS SPORTING GOODS INC | 1,890 | $97.8K | shares |
| LEVY ACQUISITION CORPLEVY ACQUISITION CORP | 5,534 | $97.4K | shares |
| KIMKIMCO REALTY CORP | 4,300 | $96.9K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 1,485 | $96.3K | shares |
| PRGOPERRIGO CO PLC | 500 | $92.4K | shares |
| VMWARE, INC.VMWARE, INC. | 1,050 | $90K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 1,600 | $85.1K | shares |
| VECTREN CORPVECTREN CORP | 2,150 | $82.7K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 150 | $82.5K | call |
| INGRINGREDION INC | 1,025 | $81.8K | shares |
| GDGENERAL DYNAMICS CORP | 574 | $81.3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 800 | $81.2K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 2,000 | $79.6K | shares |
| CLDTCHATHAM LODGING TR | 3,000 | $79.4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,128 | $78.7K | shares |
| NEMNEWMONT CORP | 3,321 | $77.6K | shares |
| CDWCDW CORP | 2,240 | $76.8K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 1,820 | $75.1K | shares |
| FRFIRST INDL RLTY TR INC | 4,000 | $74.9K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,300 | $74.9K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 689 | $74.6K | shares |
| ITWILLINOIS TOOL WKS INC | 800 | $73.4K | shares |
| KLACKLA CORP | 1,300 | $73.1K | shares |
| TWITTER INCTWITTER INC | 2,000 | $72.4K | shares |
| ENRENERGIZER HLDGS INC | 500 | $71.2K | call |
| ANAUTONATION INC | 1,125 | $70.9K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 4,585 | $69.7K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,500 | $68.6K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 2,175 | $68.3K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 600 | $68K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 2,184 | $67.6K | shares |
| DALDELTA AIR LINES INC | 1,571 | $64.5K | shares |
| PNRPENTAIR PLC | 885 | $60.8K | shares |
| MCDMCDONALDS CORP | 630 | $59.9K | shares |
| RAYTHEON CORAYTHEON CO | 600 | $57.4K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,700 | $57.4K | shares |
| AMGNAMGEN INC | 370 | $56.8K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,085 | $56.5K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,112 | $56.3K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,283 | $56K | shares |
| CCITIGROUP INC | 1,000 | $55.2K | shares |
| USBUS BANCORP | 1,239 | $53.8K | shares |
| ETNEATON CORP PLC | 771 | $52K | shares |
| WMBWILLIAMS COS INC | 900 | $51.7K | shares |
| EBAYEBAY INC. | 830 | $51.5K | call |
| CMACOMERICA INC | 1,000 | $51.3K | shares |
| WFCWELLS FARGO & CO | 820 | $46.1K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 3,196 | $45.1K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 500 | $44.5K | shares |
| KRESPDR SERIES TRUST | 1,000 | $44.2K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 1,100 | $43.5K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 1,473 | $43.4K | shares |
| BCEBCE INC | 1,018 | $43.3K | shares |
| CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L | 155 | $41.5K | call |
| TXNMTXNM ENERGY INC | 1,662 | $40.9K | shares |
| CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP | 6,500 | $40K | shares |
| LIILENNOX INTL INC | 367 | $39.5K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 740 | $39.5K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 337 | $38.9K | shares |
| NTRSNORTHERN TR CORP | 500 | $38.2K | shares |
| SanDisk CorporationSanDisk Corporation | 650 | $37.8K | shares |
| GRUBHUB INCGRUBHUB INC | 1,100 | $37.5K | shares |
| TCF FINL CORPTCF FINL CORP | 2,248 | $37.3K | shares |
| PFEPFIZER INC | 1,100 | $36.9K | shares |
| CSIQCANADIAN SOLAR INC | 1,285 | $36.8K | shares |
| CMICUMMINS INC | 278 | $36.5K | shares |
| HSICSCHEIN HENRY INC | 254 | $36.1K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 935 | $33.7K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 2,800 | $32K | shares |
| MPCMARATHON PETE CORP | 604 | $31.6K | shares |
| NETSUITE INCNETSUITE INC | 338 | $31K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 837 | $30.4K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,600 | $30.4K | shares |
| VERINT SYS INCVERINT SYS INC | 500 | $30.4K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 8,000 | $29.5K | shares |
| UNIT CORPUNIT CORP | 1,075 | $29.2K | shares |
| YELPYELP INC | 650 | $28K | shares |
| PALL CORPPALL CORP | 38 | $26.8K | call |
| GENERAL ELEC COGENERAL ELEC CO | 1,000 | $26.6K | shares |
| DVNDEVON ENERGY CORP NEW | 446 | $26.5K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 764 | $26.2K | shares |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 5,700 | $26.2K | shares |
| CMSCMS ENERGY CORP | 800 | $25.5K | shares |
| ALAIR LEASE CORP | 750 | $25.4K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 25 | $25.1K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 400 | $25K | shares |
| PALL CORPPALL CORP | 200 | $24.9K | shares |
| ZTSZOETIS INC | 500 | $24.1K | shares |
| KMTKENNAMETAL INC | 700 | $23.9K | shares |
| GHCGRAHAM HLDGS CO | 22 | $23.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 851 | $23.5K | shares |
| EATON VANCE CORPEATON VANCE CORP | 595 | $23.3K | shares |
| FITBIT INCFITBIT INC | 600 | $22.9K | shares |
| TMUST-MOBILE US INC | 200 | $22.5K | call |
| NOCNORTHROP GRUMMAN CORP | 141 | $22.4K | shares |
| GWWWW GRAINGER INC | 93 | $22K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 314 | $21.5K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 500 | $21.5K | shares |
| BNYBANK OF NY MELLON CORP | 500 | $21K | shares |
| HONHONEYWELL INTL INC | 205 | $20.9K | shares |
| PKGPACKAGING CORP AMER | 312 | $19.5K | shares |
| VANTIV INCVANTIV INC | 500 | $19.1K | shares |
| SAHSONIC AUTOMOTIVE INC | 800 | $19.1K | shares |
| EWZISHARES INC | 560 | $18.4K | shares |
| CLLSCELLECTIS S A | 500 | $18K | shares |
| AXIALL CORPAXIALL CORP | 500 | $18K | shares |
| KKR & CO LPKKR & CO LP | 780 | $17.8K | shares |
| OTEXOPEN TEXT CORP | 439 | $17.8K | shares |
| ROSTROSS STORES INC | 359 | $17.5K | shares |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 1,349 | $17.4K | shares |
| EWBCEAST WEST BANCORP INC | 385 | $17.3K | shares |
| CTRACOTERRA ENERGY INC | 50 | $17.2K | put |
| BACBANK OF AMER CORP | 1,000 | $17K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 500 | $16.8K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,000 | $16.2K | shares |
| LENLENNAR CORP | 314 | $16K | shares |
| TAT&T INC | 94 | $15.9K | call |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 2,242 | $15.1K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 800 | $14K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 850 | $13.6K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 200 | $13.5K | call |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 421 | $12.9K | shares |
| PROOFPOINT INCPROOFPOINT INC | 200 | $12.7K | shares |
| CNKCINEMARK HLDGS INC | 315 | $12.7K | shares |
| OM GROUP INCOM GROUP INC | 90 | $12.4K | call |
| ENZNENZON PHARMACEUTICALS INC | 10,340 | $12.4K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 1,697 | $12.4K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 367 | $12.2K | shares |
| XLFSELECT SECTOR SPDR TR | 500 | $12.2K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 700 | $11.3K | shares |
| CNOCNO FINL GROUP INC | 600 | $11K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 700 | $10.5K | call |
| CIENCIENA CORP | 75 | $9.86K | put |
| SIGNAL GENETICS INCSIGNAL GENETICS INC | 4,500 | $9.86K | shares |
| BOULEVARD ACQUISITION CORPBOULEVARD ACQUISITION CORP | 700 | $9.79K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 103 | $9.51K | shares |
| DISCOVERY INCDISCOVERY INC | 300 | $9.32K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 720 | $9.22K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 40 | $9.04K | shares |
| NEMNEWMONT CORP | 200 | $8.7K | call |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 50 | $8.38K | call |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 1,000 | $8.3K | shares |
| JBHTHUNT J B TRANS SVCS INC | 100 | $8.21K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 3,340 | $7.32K | shares |
| RITEAID CORPRITEAID CORP | 150 | $7.12K | call |
| DHID R HORTON INC | 236 | $6.46K | shares |
| ULTAULTA BEAUTY INC | 40 | $6.18K | shares |
| XLFSELECT SECTOR SPDR TR | 250 | $6K | call |
| MAAMID-AMER APT CMNTYS INC | 80 | $5.83K | shares |
| RMDRESMED INC | 100 | $5.64K | shares |
| LVSLAS VEGAS SANDS CORP | 105 | $5.52K | shares |
| LBRDALIBERTY BROADBAND CORP | 100 | $5.1K | shares |
| STMSTMICROELECTRONICS N V | 579 | $4.7K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 10 | $4.12K | call |
| XILINX INCXILINX INC | 91 | $4.02K | shares |
| HMCHONDA MOTOR CO LTD | 120 | $3.89K | shares |
| MOSMOSAIC CO | 25 | $3.74K | call |
| HUMHUMANA INC | 25 | $3.62K | call |
| STONE ENERGY CORPSTONE ENERGY CORP | 280 | $3.52K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 44 | $2.98K | call |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 8,000 | $2.72K | shares |
| MYLAN NVMYLAN NV | 60 | $2.37K | call |
| Cbs Corporation Cl A NewCbs Corporation Cl A New | 37 | $2.12K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 60 | $2.1K | call |
| TBTPROSHARES TR | 4 | $1.64K | call |
| WMBWILLIAMS COS INC | 8 | $1.59K | call |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 100 | $1.5K | call |
| AXIALL CORPAXIALL CORP | 100 | $1.5K | call |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 127 | $1.25K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 30 | $1.12K | call |
| BPBP PLC | 150 | $1.1K | call |
| UPSUNITED PARCEL SVCS INC | 11 | $1.07K | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 200 | $1K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 45 | $900 | call |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 99 | $875 | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 50 | $875 | call |
| CATAMARAN CORPCATAMARAN CORP | 41 | $718 | put |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 100 | $638 | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 15 | $600 | call |
| SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES | 500 | $525 | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 100 | $500 | call |
| FFIVF5 INC | 2 | $241 | shares |
| SUNSHINE HEART INCSUNSHINE HEART INC | 65 | $224 | shares |
| AGENUS INCAGENUS INC | 5 | $162 | call |
| CNOOC LIMITEDCNOOC LIMITED | 1 | $142 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1 | $104 | shares |
| AXSAXIS CAP HLDGS LTD | 2 | $85 | call |
| ALCOA INCALCOA INC | 100 | $50 | call |
| WECWEC ENERGY GROUP INC | 1 | $45 | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 2 | $41 | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 1 | $38 | put |
| CRH PLC ADSCRH PLC ADS | 1 | $28 | shares |
| HLHECLA MINING COMPANY | 1 | $3 | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001111629-15-000005 | base | 2015-10-27 | acceptance time not in the bulk data set |